HULDA GARBORGSGATE 19 BORETTSLAG

5052 BERGEN

Finances

Share Ownership

Return on Equity

123,11 %

Current Ratio

Debt-to-Equity Ratio

−23,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	120 000	131 000	127 000
Net Income	−309 000	−10 000	1 000	5 000
Total Assets	5 569 000	5 577 000	5 587 000	5 586 000
Total Equity	−251 000	58 000	68 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	120 000	131 000	127 000
Expenditure	441 000	84 000	85 000	73 000
Operating Profit	−240 000	36 000	46 000	53 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	74 000	50 000	49 000	48 000
Financial Balance	−70 000	−46 000	−45 000	−48 000
Earnings Before Tax	−309 000	−10 000	1 000	5 000
Tax	0	0	0	0
Net Income	−309 000	−10 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 569 000	5 569 000	5 569 000	5 569 000
Total Current Assets	0	8 000	18 000	17 000
Total Assets	5 569 000	5 577 000	5 587 000	5 586 000
Total Retained Equity	−271 000	38 000	48 000	47 000
Total Equity	−251 000	58 000	68 000	67 000
Total Long-Term Debt	5 815 000	5 519 000	5 519 000	5 519 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 569 000	5 577 000	5 587 000	5 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	120 000	131 000	127 000
Revenue	201 000	120 000	131 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	84 000	85 000	73 000
Operating Profit	−240 000	36 000	46 000	53 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	74 000	50 000	49 000	48 000
Financial Balance	−70 000	−46 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	−309 000	−10 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 569 000	5 569 000	5 569 000	5 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 569 000	5 569 000	5 569 000	5 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 569 000	5 569 000	5 569 000	5 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	8 000	18 000	17 000
Total Current Assets	0	8 000	18 000	17 000
Total Assets	5 569 000	5 577 000	5 587 000	5 586 000
Total Equity	−251 000	58 000	68 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 815 000	5 519 000	5 519 000	5 519 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	5 569 000	5 577 000	5 587 000	5 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,11 %	−17,24 %	1,47 %	7,46 %
Debt-to-Equity Ratio	−23,17	95,16	81,16	82,37
Operating Profit Margin	−119,4 %	30 %	35,11 %	41,73 %
Current Ratio	0	-	-	-
Quick Ratio	0	-	-	-
Equity Ratio	−0,05	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %